JCM

J2 Capital Management Portfolio holdings

AUM $133M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.1M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.5M
3
+$1.3M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.18M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M

Top Sells

1
+$4.61M
2
+$2.92M
3
+$1.72M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.15M
5
F icon
Ford
F
+$690K

Sector Composition

1 Energy 5.22%
2 Industrials 4.77%
3 Healthcare 3.43%
4 Consumer Discretionary 3.36%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,779
102
– –
-3,921
103
– –
-9,600
104
– –
-38,510
105
– –
-3,020
106
– –
-820
107
– –
-5,621
1 2 3 4
5